Capital Southwest Corporation
CSWC
$23.62
$0.110.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.80% | 18.18% | 85.09% | 40.81% | 33.92% |
| Total Receivables | 6.69% | 20.96% | 12.01% | 31.11% | 6.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.70% | -- | -- | 22,731.25% | 22,250.00% |
| Total Current Assets | -18.39% | 24.78% | 60.03% | 42.70% | 26.08% |
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| Total Current Assets | -18.39% | 24.78% | 60.03% | 42.70% | 26.08% |
| Net Property, Plant & Equipment | -5.13% | -7.50% | 50.00% | 60.87% | 62.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.71% | -12.54% | -9.06% | -2.59% | -3.60% |
| Total Assets | 15.65% | 18.27% | 25.98% | 21.92% | 20.95% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -77.03% | 82.97% | 285.11% | 1,544.32% | 885.41% |
| Total Other Current Liabilities | -77.03% | 82.97% | 285.11% | 1,544.32% | 885.41% |
| Total Current Liabilities | -51.21% | 82.97% | 285.11% | 1,544.32% | 885.41% |
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| Total Current Liabilities | -51.21% | 82.97% | 285.11% | 1,544.32% | 885.41% |
| Long-Term Debt | 18.32% | 16.55% | 31.81% | 25.90% | 24.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.65% | -7.27% | 51.52% | 59.38% | 68.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.18% | 27.58% | 30.59% | -0.38% | 30.75% |
| Total Liabilities | 16.75% | 16.86% | 32.10% | 25.99% | 24.73% |
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| Common Stock & APIC | 12.10% | 17.04% | 21.61% | 19.90% | 20.31% |
| Retained Earnings | 10.95% | 10.67% | -41.72% | -42.73% | -68.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.41% | 19.89% | 19.68% | 17.90% | 16.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.41% | 19.89% | 19.68% | 17.90% | 16.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.41% | 19.89% | 19.68% | 17.90% | 16.93% |
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